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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2020-05-29
Name Period Value Preceding
Period
Year Ago
from Period
Units
Country
AUSTRALIA
2020-05-29 0.6642 0.6664 0.6930 U.S. $ to 1 Australian $
BRAZIL
2020-05-29 5.4248 5.3346 3.9216 Brazilian Reals to 1 U.S. $
CANADA
2020-05-29 1.3809 1.3763 1.3523 Canadian $ to 1 U.S. $
CHINA, P.R.
2020-05-29 7.1348 7.1447 6.9027 Chinese Yuan to 1 U.S. $
DENMARK
2020-05-29 6.7097 6.7344 6.6978 Danish Kroner to 1 U.S. $
EMU MEMBERS
2020-05-29 1.1107 1.1069 1.1149 U.S. $ to 1 Euro
HONG KONG
2020-05-29 7.7513 7.7522 7.8387 Hong Kong $ to 1 U.S. $
INDIA
2020-05-29 75.5900 75.6700 69.6300 Indian Rupees to 1 U.S. $
JAPAN
2020-05-29 107.77 107.67 108.66 Japanese Yen to 1 U.S. $
MALAYSIA
2020-05-29 4.3429 4.3480 4.1880 Malaysian Ringgit to 1 U.S. $
MEXICO
2020-05-29 22.1700 22.1910 19.6520 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
2020-05-29 0.6187 0.6223 0.6525 U.S. $ to 1 New Zealand $
NORWAY
2020-05-29 9.7306 9.7729 8.7559 Norwegian Kroner to 1 U.S. $
SINGAPORE
2020-05-29 1.4135 1.4157 1.3753 Singapore $ to 1 U.S. $
SOUTH AFRICA
2020-05-29 17.5960 17.4130 14.5850 South African Rand to 1 U.S. $
SOUTH KOREA
2020-05-29 1,236.61 1,239.28 1,190.50 South Korean Won to 1 U.S. $
SRI LANKA
2020-05-29 186.2000 186.3000 176.2600 Sri Lankan Rupees to 1 U.S. $
SWEDEN
2020-05-29 9.4248 9.5040 9.5130 Swedish Kronor to 1 U.S. $
SWITZERLAND
2020-05-29 0.9618 0.9642 1.0034 Swiss Francs to 1 U.S. $
TAIWAN
2020-05-29 30.0100 29.9700 31.5900 New Taiwan $ to 1 U.S. $
THAILAND
2020-05-29 31.8200 31.8500 31.5600 Thai Baht to 1 U.S. $
UNITED KINGDOM
2020-05-29 1.2320 1.2325 1.2620 U.S. $ to 1 British Pound
VENEZUELA
2020-05-29 196,721.9173 195,559.6322 5,716.5669 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
. . . . Index Jan 1997=100
MAJOR CURRENCY
. . . . Index Mar 1973=100
OITP
. . . . Index Jan 1997=100
   

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